Tong Yang Industry Co Ltd
TWSE:1319
Tong Yang Industry Co Ltd
TWSE:1319
Price:
115 TWD
2.68%
Market Closed
Updated:
May 19, 2024
Cash Flow Statement
Cash Flow Statement
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
Currency: TWD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 698
|
1 781
|
1 661
|
1 535
|
1 200
|
1 222
|
1 032
|
1 322
|
2 091
|
2 365
|
2 867
|
2 963
|
3 076
|
2 947
|
3 065
|
3 125
|
3 005
|
3 054
|
2 881
|
2 600
|
2 416
|
2 331
|
2 322
|
2 402
|
2 358
|
2 132
|
1 426
|
1 234
|
885
|
807
|
1 019
|
805
|
767
|
846
|
1 636
|
2 381
|
2 600
|
2 839
|
2 845
|
3 221
|
3 812
|
|
| Depreciation & Amortization |
2 401
|
2 466
|
2 462
|
2 513
|
2 620
|
2 688
|
2 742
|
2 803
|
2 907
|
2 973
|
3 050
|
3 039
|
2 989
|
2 946
|
2 894
|
2 931
|
2 979
|
3 036
|
3 134
|
3 186
|
3 209
|
3 250
|
3 257
|
3 286
|
3 350
|
3 406
|
3 400
|
3 364
|
3 295
|
3 226
|
3 216
|
3 236
|
3 293
|
3 320
|
3 259
|
3 266
|
3 183
|
3 108
|
3 107
|
3 004
|
2 948
|
|
| Other Non-Cash Items |
(108)
|
(167)
|
(194)
|
(188)
|
(307)
|
(294)
|
(253)
|
(228)
|
(277)
|
(301)
|
(345)
|
(433)
|
(366)
|
(422)
|
(473)
|
(515)
|
(536)
|
(537)
|
(493)
|
(363)
|
(357)
|
(253)
|
(243)
|
(267)
|
(191)
|
(97)
|
(82)
|
(134)
|
(87)
|
(226)
|
(207)
|
(81)
|
(179)
|
(85)
|
(347)
|
(412)
|
(145)
|
(65)
|
228
|
266
|
133
|
|
| Cash Taxes Paid |
181
|
201
|
231
|
269
|
261
|
258
|
261
|
243
|
231
|
239
|
242
|
285
|
306
|
284
|
460
|
542
|
544
|
533
|
491
|
510
|
513
|
542
|
573
|
561
|
559
|
541
|
509
|
307
|
302
|
291
|
151
|
152
|
134
|
135
|
153
|
158
|
147
|
158
|
500
|
493
|
542
|
|
| Cash Interest Paid |
86
|
91
|
104
|
103
|
106
|
113
|
103
|
110
|
111
|
127
|
133
|
136
|
142
|
128
|
133
|
135
|
134
|
129
|
146
|
171
|
175
|
193
|
183
|
179
|
183
|
170
|
180
|
169
|
165
|
143
|
130
|
124
|
116
|
117
|
116
|
104
|
96
|
84
|
71
|
66
|
61
|
|
| Change in Working Capital |
(956)
|
(669)
|
(312)
|
(715)
|
(207)
|
(614)
|
(173)
|
14
|
382
|
612
|
322
|
477
|
(133)
|
340
|
(113)
|
(260)
|
(105)
|
(873)
|
(637)
|
(536)
|
(566)
|
(246)
|
(339)
|
(597)
|
(289)
|
(202)
|
202
|
1 196
|
849
|
435
|
679
|
(197)
|
6
|
(31)
|
(39)
|
161
|
(46)
|
136
|
(110)
|
(397)
|
193
|
|
| Cash from Operating Activities |
3 036
N/A
|
3 411
+12%
|
3 617
+6%
|
3 145
-13%
|
3 306
+5%
|
3 002
-9%
|
3 348
+12%
|
3 912
+17%
|
5 103
+30%
|
5 649
+11%
|
5 894
+4%
|
6 046
+3%
|
5 567
-8%
|
5 811
+4%
|
5 373
-8%
|
5 281
-2%
|
5 344
+1%
|
4 680
-12%
|
4 886
+4%
|
4 888
+0%
|
4 703
-4%
|
5 082
+8%
|
4 998
-2%
|
4 825
-3%
|
5 227
+8%
|
5 239
+0%
|
4 946
-6%
|
5 660
+14%
|
4 941
-13%
|
4 243
-14%
|
4 707
+11%
|
3 763
-20%
|
3 886
+3%
|
4 051
+4%
|
4 509
+11%
|
5 397
+20%
|
5 592
+4%
|
6 018
+8%
|
6 071
+1%
|
6 094
+0%
|
7 087
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 886)
|
(3 055)
|
(3 097)
|
(3 527)
|
(4 013)
|
(4 377)
|
(4 337)
|
(4 472)
|
(4 511)
|
(4 322)
|
(4 369)
|
(3 910)
|
(4 324)
|
(3 893)
|
(4 200)
|
(4 644)
|
(4 650)
|
(4 508)
|
(4 165)
|
(3 991)
|
(3 934)
|
(3 784)
|
(3 899)
|
(3 886)
|
(4 003)
|
(3 614)
|
(3 119)
|
(3 101)
|
(2 745)
|
(2 770)
|
(2 928)
|
(2 726)
|
(2 721)
|
(2 730)
|
(2 576)
|
(2 531)
|
(2 424)
|
(2 354)
|
(2 424)
|
(2 371)
|
(2 998)
|
|
| Other Items |
(464)
|
(489)
|
(721)
|
(373)
|
(56)
|
(3)
|
352
|
377
|
540
|
266
|
138
|
(250)
|
85
|
(187)
|
(106)
|
424
|
374
|
171
|
321
|
288
|
465
|
598
|
614
|
676
|
941
|
597
|
407
|
383
|
233
|
408
|
610
|
663
|
450
|
1 230
|
1 704
|
1 459
|
1 631
|
963
|
89
|
144
|
25
|
|
| Cash from Investing Activities |
(3 350)
N/A
|
(3 543)
-6%
|
(3 817)
-8%
|
(3 900)
-2%
|
(4 069)
-4%
|
(4 379)
-8%
|
(3 985)
+9%
|
(4 095)
-3%
|
(3 972)
+3%
|
(4 056)
-2%
|
(4 232)
-4%
|
(4 160)
+2%
|
(4 239)
-2%
|
(4 080)
+4%
|
(4 306)
-6%
|
(4 221)
+2%
|
(4 276)
-1%
|
(4 338)
-1%
|
(3 845)
+11%
|
(3 704)
+4%
|
(3 469)
+6%
|
(3 186)
+8%
|
(3 284)
-3%
|
(3 210)
+2%
|
(3 062)
+5%
|
(3 017)
+1%
|
(2 711)
+10%
|
(2 718)
0%
|
(2 513)
+8%
|
(2 362)
+6%
|
(2 317)
+2%
|
(2 063)
+11%
|
(2 271)
-10%
|
(1 500)
+34%
|
(871)
+42%
|
(1 072)
-23%
|
(793)
+26%
|
(1 391)
-75%
|
(2 335)
-68%
|
(2 228)
+5%
|
(2 974)
-33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
109
|
0
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
490
|
584
|
1 215
|
2 318
|
2 052
|
2 535
|
1 305
|
942
|
383
|
(761)
|
(584)
|
(925)
|
(839)
|
(756)
|
(424)
|
511
|
70
|
639
|
124
|
(71)
|
114
|
(127)
|
9
|
(456)
|
(866)
|
(869)
|
(768)
|
(1 305)
|
(808)
|
(899)
|
(1 380)
|
(1 429)
|
(1 087)
|
(926)
|
(2 146)
|
(2 941)
|
(3 344)
|
(3 496)
|
(1 976)
|
(1 075)
|
(1 112)
|
|
| Cash Paid for Dividends |
(202)
|
0
|
(202)
|
(853)
|
(651)
|
0
|
0
|
(438)
|
(438)
|
0
|
0
|
(828)
|
(828)
|
0
|
0
|
(1 254)
|
(1 254)
|
0
|
0
|
0
|
(1 213)
|
0
|
0
|
(1 006)
|
(1 006)
|
0
|
0
|
(1 065)
|
(1 065)
|
0
|
0
|
(473)
|
(473)
|
0
|
0
|
(503)
|
(503)
|
0
|
0
|
(1 479)
|
(1 479)
|
|
| Other |
(443)
|
(487)
|
(821)
|
(830)
|
(486)
|
(527)
|
(169)
|
(166)
|
(166)
|
(148)
|
(159)
|
(162)
|
(187)
|
(173)
|
(188)
|
(190)
|
(170)
|
(165)
|
(155)
|
(189)
|
(193)
|
(211)
|
(202)
|
(188)
|
(192)
|
(179)
|
(186)
|
(175)
|
(172)
|
(149)
|
(136)
|
(131)
|
(122)
|
(123)
|
(125)
|
(113)
|
(105)
|
(93)
|
(76)
|
(71)
|
(65)
|
|
| Cash from Financing Activities |
(46)
N/A
|
5
N/A
|
263
+5 747%
|
636
+142%
|
916
+44%
|
1 358
+48%
|
485
-64%
|
339
-30%
|
(221)
N/A
|
(1 347)
-511%
|
(1 180)
+12%
|
(1 915)
-62%
|
(1 854)
+3%
|
(1 756)
+5%
|
(1 440)
+18%
|
(933)
+35%
|
(1 354)
-45%
|
(779)
+42%
|
(1 285)
-65%
|
(1 472)
-15%
|
(1 292)
+12%
|
(1 551)
-20%
|
(1 406)
+9%
|
(1 649)
-17%
|
(2 064)
-25%
|
(2 054)
+1%
|
(1 960)
+5%
|
(2 545)
-30%
|
(2 045)
+20%
|
(2 112)
-3%
|
(2 581)
-22%
|
(2 032)
+21%
|
(1 682)
+17%
|
(1 522)
+10%
|
(2 745)
-80%
|
(3 557)
-30%
|
(3 952)
-11%
|
(4 091)
-4%
|
(2 554)
+38%
|
(2 625)
-3%
|
(2 655)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
42
|
47
|
(41)
|
(15)
|
(29)
|
(22)
|
3
|
(19)
|
(53)
|
(38)
|
(58)
|
(42)
|
(22)
|
(50)
|
(11)
|
(8)
|
18
|
7
|
(3)
|
(28)
|
(42)
|
(80)
|
(71)
|
34
|
(57)
|
28
|
24
|
(93)
|
(26)
|
(46)
|
(57)
|
(28)
|
(17)
|
(46)
|
(24)
|
51
|
44
|
67
|
88
|
29
|
15
|
|
| Net Change in Cash |
(318)
N/A
|
(81)
+74%
|
22
N/A
|
(135)
N/A
|
124
N/A
|
(42)
N/A
|
(149)
-260%
|
138
N/A
|
858
+524%
|
208
-76%
|
424
+104%
|
(72)
N/A
|
(549)
-663%
|
(75)
+86%
|
(384)
-411%
|
120
N/A
|
(268)
N/A
|
(430)
-60%
|
(247)
+43%
|
(316)
-28%
|
(100)
+68%
|
265
N/A
|
237
-11%
|
(1)
N/A
|
44
N/A
|
196
+348%
|
299
+53%
|
304
+2%
|
358
+18%
|
(277)
N/A
|
(249)
+10%
|
(359)
-44%
|
(84)
+77%
|
983
N/A
|
869
-12%
|
819
-6%
|
891
+9%
|
603
-32%
|
1 271
+111%
|
1 271
+0%
|
1 473
+16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
150
N/A
|
356
+138%
|
520
+46%
|
(382)
N/A
|
(707)
-85%
|
(1 375)
-94%
|
(989)
+28%
|
(560)
+43%
|
592
N/A
|
1 327
+124%
|
1 524
+15%
|
2 136
+40%
|
1 243
-42%
|
1 918
+54%
|
1 173
-39%
|
637
-46%
|
693
+9%
|
171
-75%
|
721
+321%
|
896
+24%
|
769
-14%
|
1 298
+69%
|
1 099
-15%
|
939
-15%
|
1 224
+30%
|
1 624
+33%
|
1 827
+12%
|
2 559
+40%
|
2 196
-14%
|
1 472
-33%
|
1 779
+21%
|
1 037
-42%
|
1 165
+12%
|
1 321
+13%
|
1 933
+46%
|
2 866
+48%
|
3 168
+11%
|
3 664
+16%
|
3 647
0%
|
3 723
+2%
|
4 088
+10%
|
|
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